Q3 2023 Holdings
Filed 2023-11-06 | 1314 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $239.9K | 4,855 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $240.8K | 7,764 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $241.2K | 720 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $241.7K | 11,381 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $242.4K | 2,620 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $244.0K | 19,647 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $244.2K | 1,616 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $244.7K | 1,892 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $247.0K | 4,151 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $259.3K | 4,088 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $263.4K | 4,092 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $265.1K | 8,648 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $266.4K | 1,409 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $266.8K | 1,268 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $267.2K | 7,500 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $267.2K | 7,930 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $268.0K | 4,585 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $268.3K | 4,552 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $268.8K | 5,427 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $269.4K | 1,475 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $277.7K | 10,950 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $278.2K | 1,022 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $279.1K | 2,207 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $282.6K | 2,961 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $283.0K | 409 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $283.6K | 1,404 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $285.5K | 3,540 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $290.3K | 22,500 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $300.3K | 4,060 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $301.0K | 2,955 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $311.6K | 1,803 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $313.3K | 4,627 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $314.3K | 1,716 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $315.9K | 2,573 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $317.5K | 568 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $324.3K | 3,420 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $332.9K | 9,985 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $335.2K | 20,771 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $339.2K | 4,654 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $340.3K | 2,357 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $341.0K | 12,082 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $343.5K | 2,245 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $346.1K | 4,892 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $347.8K | 12,137 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $349.7K | 6,572 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $350.0K | 5,775 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $350.6K | 10,571 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $351.7K | 2,112 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $353.9K | 18,300 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $355.3K | 816 | 0.0% |